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LU0617431381
CapitalAtWork Foyer Umbrella Dynamic C
Last NAV
17/09/2024
257.17 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
257.17 EUR
627 572.812
161 395 674.87
161 969 108.34
-0.3372
-
-
-
-
-
16/09/2024
256.19 EUR
627 145.964
160 671 263.36
161 242 512.63
-0.3051
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating